A detailed history of North Crest Asset Manangement, LLC transactions in Netflix Inc stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 3,268 shares of NFLX stock, worth $2.87 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,268
Previous 3,101 5.39%
Holding current value
$2.87 Million
Previous $2.09 Million 10.76%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$598.55 - $722.26 $99,957 - $120,617
167 Added 5.39%
3,268 $2.32 Million
Q2 2024

Jul 16, 2024

BUY
$550.64 - $686.12 $139,862 - $174,274
254 Added 8.92%
3,101 $2.09 Million
Q1 2024

Apr 15, 2024

BUY
$468.5 - $629.24 $468 - $629
1 Added 0.04%
2,847 $1.73 Million
Q4 2023

Jan 30, 2024

SELL
$346.19 - $495.02 $28,041 - $40,096
-81 Reduced 2.77%
2,846 $1.39 Million
Q3 2023

Nov 13, 2023

BUY
$376.36 - $477.59 $104,251 - $132,292
277 Added 10.45%
2,927 $1.11 Million
Q2 2023

Jul 21, 2023

BUY
$317.55 - $445.27 $6,033 - $8,460
19 Added 0.72%
2,650 $1.17 Million
Q1 2023

Apr 25, 2023

BUY
$292.76 - $367.96 $381,173 - $479,083
1,302 Added 97.97%
2,631 $908,000
Q4 2022

Feb 01, 2023

SELL
$214.29 - $320.41 $265,933 - $397,628
-1,241 Reduced 48.29%
1,329 $391,000
Q3 2022

Oct 17, 2022

BUY
$174.45 - $249.11 $187,708 - $268,042
1,076 Added 72.02%
2,570 $605,000
Q2 2022

Jul 18, 2022

BUY
$166.37 - $391.5 $66,548 - $156,600
400 Added 36.56%
1,494 $261,000
Q1 2022

Apr 18, 2022

BUY
$331.01 - $597.37 $28,797 - $51,971
87 Added 8.64%
1,094 $410,000
Q4 2021

Feb 09, 2022

BUY
$586.73 - $691.69 $590,837 - $696,531
1,007 New
1,007 $607,000

Others Institutions Holding NFLX

About NETFLIX INC


  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $390B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
Track This Portfolio

Track North Crest Asset Manangement, LLC Portfolio

Follow North Crest Asset Manangement, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Crest Asset Manangement, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Crest Asset Manangement, LLC with notifications on news.